The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 48 | 16,724 | SH | SOLE | NONE | 0 | 0 | 16,724 | |
8X8 INC NEW | COM | 282914100 | 65 | 18,788 | SH | SOLE | NONE | 0 | 0 | 18,788 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 552 | 5,740 | SH | SOLE | NONE | 0 | 0 | 5,740 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 384 | 4,019 | SH | SOLE | NONE | 0 | 0 | 4,019 | |
AMAZON COM INC | COM | 023135106 | 318 | 2,811 | SH | SOLE | NONE | 0 | 0 | 2,811 | |
APPLE INC | COM | 037833100 | 3,126 | 22,622 | SH | SOLE | NONE | 0 | 0 | 22,622 | |
BECTON DICKINSON CO | COM | 075887109 | 279 | 1,254 | SH | SOLE | NONE | 0 | 0 | 1,254 | |
CATERPILLAR INC | COM | 149123101 | 411 | 2,506 | SH | SOLE | NONE | 0 | 0 | 2,506 | |
CHURCH DWIGHT CO INC | COM | 171340102 | 1,089 | 15,240 | SH | SOLE | NONE | 0 | 0 | 15,240 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,296 | 14,464 | SH | SOLE | NONE | 0 | 0 | 14,464 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,730 | 167,731 | SH | SOLE | NONE | 0 | 0 | 167,731 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 9,729 | 249,646 | SH | SOLE | NONE | 0 | 0 | 249,646 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 21,074 | 1,115,591 | SH | SOLE | NONE | 0 | 0 | 1,115,591 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 413 | 6,338 | SH | SOLE | NONE | 0 | 0 | 6,338 | |
EXXON MOBIL CORP | COM | 30231G102 | 206 | 2,355 | SH | SOLE | NONE | 0 | 0 | 2,355 | |
GRAINGER W W INC | COM | 384802104 | 540 | 1,104 | SH | SOLE | NONE | 0 | 0 | 1,104 | |
HOME DEPOT INC | COM | 437076102 | 213 | 772 | SH | SOLE | NONE | 0 | 0 | 772 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 229 | 1,927 | SH | SOLE | NONE | 0 | 0 | 1,927 | |
INTUIT | COM | 461202103 | 303 | 783 | SH | SOLE | NONE | 0 | 0 | 783 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,892 | 44,013 | SH | SOLE | NONE | 0 | 0 | 44,013 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,295 | 24,583 | SH | SOLE | NONE | 0 | 0 | 24,583 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,539 | 147,624 | SH | SOLE | NONE | 0 | 0 | 147,624 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 11,952 | 242,534 | SH | SOLE | NONE | 0 | 0 | 242,534 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,424 | 55,720 | SH | SOLE | NONE | 0 | 0 | 55,720 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,891 | 50,769 | SH | SOLE | NONE | 0 | 0 | 50,769 | |
ISHARES TR | TIPS BD ETF | 464287176 | 9,366 | 89,286 | SH | SOLE | NONE | 0 | 0 | 89,286 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 665 | 10,704 | SH | SOLE | NONE | 0 | 0 | 10,704 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 479 | 6,107 | SH | SOLE | NONE | 0 | 0 | 6,107 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 639 | 11,416 | SH | SOLE | NONE | 0 | 0 | 11,416 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,043 | 23,429 | SH | SOLE | NONE | 0 | 0 | 23,429 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,717 | 10,365 | SH | SOLE | NONE | 0 | 0 | 10,365 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 505 | 8,733 | SH | SOLE | NONE | 0 | 0 | 8,733 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 333 | 1,583 | SH | SOLE | NONE | 0 | 0 | 1,583 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,485 | 18,239 | SH | SOLE | NONE | 0 | 0 | 18,239 | |
JPMORGAN CHASE CO | COM | 46625H100 | 299 | 2,866 | SH | SOLE | NONE | 0 | 0 | 2,866 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 344 | 890 | SH | SOLE | NONE | 0 | 0 | 890 | |
MICROSOFT CORP | COM | 594918104 | 549 | 2,358 | SH | SOLE | NONE | 0 | 0 | 2,358 | |
NVIDIA CORPORATION | COM | 67066G104 | 668 | 5,501 | SH | SOLE | NONE | 0 | 0 | 5,501 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,989 | 532,840 | SH | SOLE | NONE | 0 | 0 | 532,840 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 84,248 | 1,989,326 | SH | SOLE | NONE | 0 | 0 | 1,989,326 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12,766 | 337,725 | SH | SOLE | NONE | 0 | 0 | 337,725 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 18,199 | 812,459 | SH | SOLE | NONE | 0 | 0 | 812,459 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 26,781 | 517,007 | SH | SOLE | NONE | 0 | 0 | 517,007 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 11,519 | 616,332 | SH | SOLE | NONE | 0 | 0 | 616,332 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 39,197 | 865,091 | SH | SOLE | NONE | 0 | 0 | 865,091 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 5,756 | 228,863 | SH | SOLE | NONE | 0 | 0 | 228,863 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 309 | 10,189 | SH | SOLE | NONE | 0 | 0 | 10,189 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 290 | 2,394 | SH | SOLE | NONE | 0 | 0 | 2,394 | |
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 3,984 | 11,153 | SH | SOLE | NONE | 0 | 0 | 11,153 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,194 | 24,970 | SH | SOLE | NONE | 0 | 0 | 24,970 | |
SPLUNK INC | COM | 848637104 | 304 | 4,038 | SH | SOLE | NONE | 0 | 0 | 4,038 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 252 | 498 | SH | SOLE | NONE | 0 | 0 | 498 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,237 | 157,542 | SH | SOLE | NONE | 0 | 0 | 157,542 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 12,148 | 74,274 | SH | SOLE | NONE | 0 | 0 | 74,274 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,370 | 7,631 | SH | SOLE | NONE | 0 | 0 | 7,631 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 518 | 4,199 | SH | SOLE | NONE | 0 | 0 | 4,199 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,950 | 13,598 | SH | SOLE | NONE | 0 | 0 | 13,598 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,162 | 39,437 | SH | SOLE | NONE | 0 | 0 | 39,437 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,644 | 38,874 | SH | SOLE | NONE | 0 | 0 | 38,874 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 290 | 5,056 | SH | SOLE | NONE | 0 | 0 | 5,056 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,835 | 159,911 | SH | SOLE | NONE | 0 | 0 | 159,911 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 388 | 8,405 | SH | SOLE | NONE | 0 | 0 | 8,405 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 44,722 | 602,074 | SH | SOLE | NONE | 0 | 0 | 602,074 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,705 | 129,407 | SH | SOLE | NONE | 0 | 0 | 129,407 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 17,114 | 297,692 | SH | SOLE | NONE | 0 | 0 | 297,692 |